Pitcairn’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,743
| Closed | -$362K | – | 754 |
|
|
2024
Q1 | $362K | Buy |
9,743
+548
| +6% | +$20.4K | 0.02% | 524 |
|
|
2023
Q4 | $300K | Sell |
9,195
-754
| -8% | -$24.6K | 0.02% | 538 |
|
|
2023
Q3 | $338K | Buy |
9,949
+411
| +4% | +$14K | 0.03% | 466 |
|
|
2023
Q2 | $402K | Sell |
9,538
-66
| -0.7% | -$2.79K | 0.03% | 431 |
|
|
2023
Q1 | $387K | Buy |
9,604
+1,728
| +22% | +$69.6K | 0.04% | 423 |
|
|
2022
Q4 | $322K | Sell |
7,876
-479
| -6% | -$19.6K | 0.03% | 445 |
|
|
2022
Q3 | $241K | Buy |
8,355
+316
| +4% | +$9.12K | 0.03% | 499 |
|
|
2022
Q2 | $250K | Sell |
8,039
-1,208
| -13% | -$37.6K | 0.03% | 494 |
|
|
2022
Q1 | $372K | Buy |
9,247
+2,972
| +47% | +$120K | 0.03% | 448 |
|
|
2021
Q4 | $292K | Buy |
6,275
+209
| +3% | +$9.73K | 0.02% | 529 |
|
|
2021
Q3 | $253K | Buy |
6,066
+240
| +4% | +$10K | 0.02% | 552 |
|
|
2021
Q2 | $298K | Buy |
5,826
+225
| +4% | +$11.5K | 0.02% | 505 |
|
|
2021
Q1 | $277K | Sell |
5,601
-474
| -8% | -$23.4K | 0.02% | 506 |
|
|
2020
Q4 | $308K | Sell |
6,075
-145
| -2% | -$7.35K | 0.02% | 439 |
|
|
2020
Q3 | $222K | Sell |
6,220
-51
| -0.8% | -$1.82K | 0.02% | 467 |
|
|
2020
Q2 | $248K | Buy |
6,271
+445
| +8% | +$17.6K | 0.02% | 404 |
|
|
2020
Q1 | $244K | Buy |
5,826
+986
| +20% | +$41.3K | 0.03% | 355 |
|
|
2019
Q4 | $300K | Buy |
4,840
+303
| +7% | +$18.8K | 0.03% | 397 |
|
|
2019
Q3 | $234K | Sell |
4,537
-195
| -4% | -$10.1K | 0.02% | 470 |
|
|
2019
Q2 | $267K | Sell |
4,732
-59
| -1% | -$3.33K | 0.03% | 439 |
|
|
2019
Q1 | $246K | Buy |
4,791
+429
| +10% | +$22K | 0.03% | 428 |
|
|
2018
Q4 | $234K | Sell |
4,362
-719
| -14% | -$38.6K | 0.03% | 372 |
|
|
2018
Q3 | $361K | Buy |
5,081
+57
| +1% | +$4.05K | 0.04% | 348 |
|
|
2018
Q2 | $296K | Buy |
5,024
+45
| +0.9% | +$2.65K | 0.03% | 403 |
|
|
2018
Q1 | $299K | Buy |
4,979
+1,474
| +42% | +$88.5K | 0.03% | 384 |
|
|
2017
Q4 | $222K | Buy |
3,505
+20
| +0.6% | +$1.27K | 0.02% | 470 |
|
|
2017
Q3 | $246K | Sell |
3,485
-97
| -3% | -$6.85K | 0.03% | 412 |
|
|
2017
Q2 | $210K | Buy |
+3,582
| New | +$210K | 0.03% | 439 |
|